Call report 2025Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,391,153,000 | USD | evidence → |
| Total loans | 1,821,139,000 | USD | evidence → |
| Allowance for loan losses | 10,858,000 | USD | evidence → |
| Securities available for sale | 245,323,000 | USD | evidence → |
| Securities held to maturity | 165,090,000 | USD | evidence → |
| Trading assets | 6,815,000 | USD | evidence → |
| Total deposits | 2,071,201,000 | USD | evidence → |
| Interest-bearing deposits | 1,700,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,324,000 | USD | evidence → |
| Equity capital | 232,657,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 61,719,000 | USD | evidence → |
| Interest expense | 28,006,000 | USD | evidence → |
| Net interest income | 33,713,000 | USD | evidence → |
| Noninterest income | 3,756,000 | USD | evidence → |
| Noninterest expense | 13,798,000 | USD | evidence → |
| Provision for loan losses | -108,000 | USD | evidence → |
| Pretax income | 24,348,000 | USD | evidence → |
| Income tax | 6,397,000 | USD | evidence → |
| Net income | 17,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,810,000 | USD | evidence → |
| Total capital | 237,036,000 | USD | evidence → |
| Risk-weighted assets | 2,032,223,000 | USD | evidence → |